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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 66 135.00 | | 66 135.00 | 66 135.00 |
BD Other fixed assets | 705 693.00 | | 705 693.00 | 705 693.00 |
BJ TOTAL (I) | 5 065 152.00 | | 5 065 152.00 | 5 065 152.00 |
BZ Other receivables | 3 906.00 | | 3 906.00 | 3 906.00 |
CF Cash and cash equivalents | 159 738.00 | | 159 738.00 | 159 738.00 |
CH Prepaid expenses | 223.00 | | 223.00 | 223.00 |
CJ TOTAL (II) | 163 868.00 | | 163 868.00 | 163 868.00 |
CO Grand total (0 to V) | 5 229 020.00 | | 5 229 020.00 | 5 229 020.00 |
CS Evaluated investments - equity method | 4 293 325.00 | | 4 293 325.00 | 4 293 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 040.00 | 3 000 040.00 | | 3 000 040.00 |
DD Legal reserve (1) | 18 778.00 | 7 611.00 | | 18 778.00 |
DG Other reserves | 356 769.00 | 144 596.00 | | 356 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 136.00 | 223 340.00 | | 222 136.00 |
DL TOTAL (I) | 3 597 723.00 | 3 375 587.00 | | 3 597 723.00 |
DU Loans and Debts from Credit Institutions (3) | 1 220 322.00 | 1 353 765.00 | | 1 220 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407 500.00 | 573 500.00 | | 407 500.00 |
DX Trade payables and related accounts | 2 894.00 | 4 384.00 | | 2 894.00 |
DZ Fixed asset liabilities and related accounts | 581.00 | 581.00 | | 581.00 |
EC TOTAL (IV) | 1 631 297.00 | 1 932 229.00 | | 1 631 297.00 |
EE Grand total (I to V) | 5 229 020.00 | 5 307 816.00 | | 5 229 020.00 |
EG Accrued income and payables due within one year | 547 945.00 | 713 810.00 | | 547 945.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 884.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 7 020.00 | |
GG - OPERATING RESULT (I - II) | | | -7 020.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 252 115.00 | |
GK Income from other securities and fixed asset receivables | | | 113.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 252 295.00 | |
GR Interest and similar expenses | | | 17 835.00 | |
GU Total financial expenses (VI) | | | 17 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 234 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 304.00 | -6 065.00 | | 5 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 295.00 | 251 675.00 | | 252 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 160.00 | 28 335.00 | | 30 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 136.00 | 223 340.00 | | 222 136.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 914 619.00 | | 215 135.00 | 4 914 619.00 |
I3 DECREASES Total Financial Fixed Assets | | 64 601.00 | 5 065 152.00 | |
I4 DECREASES Grand Total | | 64 601.00 | 5 065 152.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 914 619.00 | | 215 135.00 | 4 914 619.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 894.00 | 2 894.00 | | 2 894.00 |
8J Fixed Asset Liabilities and Related Accounts | 581.00 | 581.00 | | 581.00 |
UL Receivables related to investments | 66 135.00 | 66 135.00 | | 66 135.00 |
VB VAT | 794.00 | 794.00 | | 794.00 |
VH Loans with a maturity of more than one year at origin | 1 220 322.00 | 136 970.00 | 559 116.00 | 1 220 322.00 |
VI Group and Associates | 407 500.00 | 407 500.00 | | 407 500.00 |
VK Loans repaid during the year | 133 234.00 | | | 133 234.00 |
VM Income taxes | 3 112.00 | 3 112.00 | | 3 112.00 |
VS Prepaid expenses | 223.00 | 223.00 | | 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 264.00 | 70 264.00 | | 70 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 631 297.00 | 547 945.00 | 559 116.00 | 1 631 297.00 |
